This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
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|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
New Times Corporation Limited (BM) |
1998-09-25 |
-36.23% |
-36.25% |
|
| 2 |
TCL Electronics Holdings Limited |
1999-11-17 |
-19.59% |
-19.65% |
-17.15% |
| 3 |
SRE Group Limited |
1999-11-30 |
14.50% |
14.55% |
19.26% |
| 4 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 5 |
Shanghai Fudan Microelectronics Group Company Limited |
2000-07-31 |
-8.38% |
-8.40% |
26.26% |
| 6 |
Sunwah Kingsway Capital Holdings Limited |
2000-08-29 |
10.88% |
10.92% |
82.51% |
| 7 |
REXLot Holdings Limited |
2000-09-19 |
-27.85% |
-27.87% |
9.43% |
| 8 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
12.90% |
12.90% |
63.36% |
| 9 |
Global Mastermind Holdings Limited |
2000-11-30 |
-85.15% |
-85.17% |
-81.73% |
| 10 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
| 11 |
CNOOC LIMITED |
2001-02-16 |
107.65% |
107.76% |
120.62% |
| 12 |
China Ecotourism Group Limited |
2001-10-19 |
12.50% |
12.55% |
16.86% |
| 13 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
| 14 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
7.37% |
7.37% |
14.02% |
| 15 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 16 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
-44.99% |
-45.02% |
-50.63% |
| 17 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
| 18 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
-24.94% |
-24.95% |
-20.31% |
| 19 |
Lingbao Gold Group Company Ltd. |
2005-12-30 |
52.85% |
52.89% |
18.28% |
| 20 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
82.11% |
82.48% |
41.29% |
| 21 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 22 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
| 23 |
Jilin Qifeng Chemical Fiber Co., Ltd. |
2006-06-09 |
21.27% |
21.29% |
-16.18% |
| 24 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
| 25 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
-40.22% |
-40.25% |
-51.49% |
| 26 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
2007-09-27 |
-89.15% |
-89.23% |
-79.77% |
| 27 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 28 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
-32.47% |
-32.56% |
34.92% |
| 29 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 30 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
-75.00% |
-75.22% |
-53.50% |
| 31 |
China Dili Group |
2008-09-30 |
39.34% |
39.37% |
-13.23% |
| 32 |
Ausnutria Dairy Corporation Ltd |
2009-09-24 |
-22.60% |
-22.61% |
-29.19% |
| 33 |
CPMC Holdings Limited |
2009-11-02 |
8.96% |
8.97% |
2.91% |
| 34 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 35 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
| 36 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2010-03-17 |
-22.83% |
-22.84% |
-31.45% |
| 37 |
Magic Holdings International Limited |
2010-09-10 |
-47.59% |
-47.70% |
-36.47% |
| 38 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 39 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
-17.60% |
-17.61% |
-8.63% |
| 40 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 41 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
-18.71% |
-18.77% |
-34.86% |
| 42 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 43 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
-42.77% |
-42.79% |
-48.11% |
| 44 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 45 |
China Machinery Engineering Corporation |
2012-12-11 |
0.29% |
0.29% |
-4.05% |
| 46 |
China Frontier Technology Group |
2013-06-28 |
118.17% |
118.28% |
94.80% |
| 47 |
CT Environmental Group Limited |
2013-09-12 |
403.05% |
403.61% |
373.33% |
| 48 |
International Housewares Retail Company Limited |
2013-09-12 |
-9.50% |
-9.51% |
-14.95% |
| 49 |
Nexteer Automotive Group Limited |
2013-09-24 |
180.29% |
180.49% |
165.18% |
| 50 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
| 51 |
Goldpac Group Limited |
2013-11-22 |
-10.30% |
-10.31% |
-13.93% |
| 52 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 53 |
Consun Pharmaceutical Group Limited |
2013-12-09 |
16.51% |
16.52% |
10.83% |
| 54 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 55 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 56 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 57 |
Glory Health Industry Limited |
2014-06-23 |
37.71% |
37.74% |
26.29% |
| 58 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 59 |
ERNEST BOREL HOLDINGS LIMITED |
2014-06-30 |
-29.44% |
-29.53% |
-36.08% |
| 60 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
| 61 |
Asiaray Media Group Limited |
2014-12-31 |
6.17% |
6.18% |
28.28% |
| 62 |
SKY LIGHT HOLDINGS LIMITED |
2015-06-19 |
-70.62% |
-70.75% |
-64.36% |
| 63 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
0.59% |
0.59% |
-3.40% |
| 64 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 65 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 66 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
79.21% |
79.28% |
41.68% |
| 67 |
Jacobson Pharma Corporation Limited |
2016-09-08 |
20.98% |
21.00% |
-1.67% |
| 68 |
VPower Group International Holdings Limited |
2016-11-14 |
79.88% |
79.95% |
31.78% |
| 69 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 70 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
-32.44% |
-32.53% |
-29.04% |
| 71 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
70.31% |
70.37% |
67.37% |
| 72 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
-25.25% |
-25.27% |
-28.56% |
| 73 |
Weigang Environmental Technology Holding Group Limited |
2018-12-19 |
-33.33% |
-33.35% |
-43.21% |
| 74 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
| 75 |
IVD Medical Holding Limited |
2019-06-29 |
-1.53% |
-1.54% |
5.71% |
| 76 |
Jilin Province Chuncheng Heating Company Limited |
2019-09-27 |
39.29% |
39.32% |
45.12% |
| 77 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
-52.00% |
-52.02% |
-49.93% |
| 78 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-44.06% |
-45.46% |
-49.95% |
| 79 |
Easou Technology Holdings Limited |
2024-05-30 |
67.27% |
|
|
|
Average |
|
|
8.10% |
4.95% |
